LKOR vs. GSIG ETF Comparison

Comparison of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.28

Average Daily Volume

7,220

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

372

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	LKOR	GSIG
30 Days	1.95%	0.35%
60 Days	5.01%	0.85%
90 Days	0.21%	0.26%
12 Months	4.82%	2.40%

62 Overlapping Holdings

Symbol	Grade	Weight in LKOR	Weight in GSIG	Overlap
AAPL	B	0.17%	0.59%	0.17%
ABBV	B	0.33%	0.32%	0.32%
AEP	D	0.28%	0.16%	0.16%
AMGN	B	0.23%	0.65%	0.23%
AMT	C	0.27%	0.73%	0.27%
AMZN	B	0.18%	0.56%	0.18%
APTV	F	0.13%	0.18%	0.13%
AVGO	C	0.2%	0.23%	0.2%
BA	D	0.37%	0.34%	0.34%
BAC	B	0.23%	0.33%	0.23%
BDX	D	0.23%	0.2%	0.2%
C	C	0.21%	0.22%	0.21%
CCI	D	0.19%	0.65%	0.19%
CHTR	C	0.26%	0.23%	0.23%
CMCSA	D	0.24%	0.39%	0.24%
CP	C	0.29%	0.32%	0.29%
CVS	D	0.36%	0.07%	0.07%
DUK	C	0.5%	0.34%	0.34%
EBAY	B	0.18%	0.17%	0.17%
EFX	C	0.13%	0.25%	0.13%
EPD	A	0.18%	0.22%	0.18%
EXC	D	0.22%	0.75%	0.22%
FITB	C	0.39%	0.21%	0.21%
FOXA	A	0.24%	0.63%	0.24%
GILD	C	0.35%	0.22%	0.22%
GM	B	0.13%	0.22%	0.13%
HAL	D	0.14%	0.42%	0.14%
HCA	A	0.24%	0.27%	0.24%
HPE	B	0.37%	0.33%	0.33%
HPQ	B	0.24%	0.25%	0.24%
HSBC	B	0.48%	1.0%	0.48%
IBM	B	0.23%	0.51%	0.23%
INTC	F	0.37%	0.32%	0.32%
JEF	B	0.26%	0.13%	0.13%
JNJ	F	0.12%	0.21%	0.12%
JPM	B	0.09%	0.2%	0.09%
KMI	A	0.19%	0.22%	0.19%
LH	C	0.23%	0.43%	0.23%
LHX	A	0.05%	0.23%	0.05%
LMT	A	0.24%	0.22%	0.22%
LYB	C	0.23%	0.36%	0.23%
MET	C	0.14%	0.52%	0.14%
MMC	B	0.24%	0.82%	0.24%
MO	A	0.2%	0.3%	0.2%
MS	B	0.14%	0.16%	0.14%
MSFT	A	0.1%	0.37%	0.1%
NOC	F	0.26%	0.28%	0.26%
ORCL	B	0.25%	0.21%	0.21%
PAA	C	0.2%	0.23%	0.2%
PCG	C	0.09%	0.17%	0.09%
PM	A	0.7%	0.38%	0.38%
PRU	A	0.11%	0.13%	0.11%
SO	B	0.11%	0.17%	0.11%
SRE	B	0.21%	0.33%	0.21%
STZ	B	0.19%	0.24%	0.19%
T	A	0.09%	0.22%	0.09%
UNP	D	0.16%	0.61%	0.16%
V	C	0.4%	0.44%	0.4%
VZ	B	0.18%	0.2%	0.18%
WBA	F	0.1%	0.69%	0.1%
WFC	D	0.25%	0.28%	0.25%
XOM	C	0.12%	0.43%	0.12%

LKOR Overweight 102 Positions Relative to GSIG

Symbol	Grade	Weight
SCCO	C	0.64%
ACGL	A	0.55%
LNT	C	0.4%
KOF	D	0.37%
NI	B	0.37%
DOW	D	0.32%
CAH	B	0.31%
NNN	B	0.29%
ED	D	0.29%
RF	C	0.28%
TEL	B	0.28%
KMB	B	0.26%
MMM	B	0.26%
HON	A	0.25%
LOW	D	0.25%
CAG	C	0.24%
AEE	D	0.24%
NEM	B	0.24%
WEC	D	0.24%
CMS	D	0.24%
GWW	D	0.24%
BHP	D	0.24%
DOV	B	0.24%
KDP	A	0.24%
MKL	C	0.24%
OKE	B	0.24%
PGR	C	0.23%
MCK	A	0.23%
AIG	C	0.23%
TXN	B	0.23%
WRB	B	0.23%
ATO	B	0.23%
SBUX	F	0.23%
CSCO	C	0.23%
D	D	0.23%
MA	C	0.22%
MRO	B	0.22%
VMI	B	0.22%
EL	F	0.21%
NVDA	C	0.21%
GS	B	0.21%
SHW	D	0.21%
EIX	D	0.21%
KLAC	B	0.2%
EG	B	0.2%
HIG	A	0.2%
NDAQ	C	0.19%
ZTS	C	0.19%
KO	A	0.19%
HD	C	0.19%
LEA	F	0.18%
CPB	D	0.18%
AIZ	D	0.18%
ARE	C	0.18%
REGN	A	0.17%
SPGI	B	0.16%
UNH	D	0.16%
JCI	B	0.13%
HAS	C	0.13%
AON	C	0.13%
TT	B	0.12%
WELL	B	0.12%
IFF	B	0.12%
VTR	A	0.12%
GOOGL	A	0.12%
EMR	D	0.12%
IPG	F	0.12%
AFL	A	0.12%
NSC	D	0.12%
MCO	A	0.12%
CSX	D	0.12%
MCD	D	0.12%
BWA	F	0.11%
MLM	D	0.11%
CHD	C	0.11%
DG	D	0.11%
REG	B	0.11%
RJF	C	0.11%
OC	C	0.11%
TCN	A	0.11%
MAS	D	0.11%
FMC	D	0.11%
BABA	F	0.11%
OTIS	C	0.1%
VRSK	A	0.1%
KIM	B	0.1%
SJM	F	0.1%
DHR	C	0.1%
ELV	B	0.1%
RPM	C	0.1%
BHF	D	0.1%
WTW	B	0.1%
GLW	A	0.1%
MDLZ	D	0.09%
EA	B	0.09%
BIIB	C	0.09%
RPRX	D	0.09%
HUM	C	0.07%
ITW	D	0.06%
SIGI	F	0.06%
FTV	D	0.05%
ALL	C	0.04%

LKOR Underweight 76 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	C	-1.06%
USB	C	-1.02%
PH	D	-0.76%
ALLY	B	-0.72%
DB	D	-0.66%
BNS	D	-0.65%
CM	C	-0.64%
DLTR	F	-0.62%
MU	C	-0.61%
VFC	C	-0.6%
AER	A	-0.59%
HBAN	C	-0.57%
TFC	C	-0.51%
NKE	C	-0.46%
CVX	C	-0.44%
ORLY	B	-0.44%
DGX	B	-0.44%
ET	B	-0.43%
LIN	B	-0.43%
DTE	D	-0.4%
PXD	B	-0.4%
WM	B	-0.39%
TGT	C	-0.37%
RY	B	-0.37%
NWG	B	-0.35%
SYY	C	-0.34%
LEN	D	-0.34%
CI	C	-0.34%
QCOM	C	-0.34%
TD	F	-0.34%
GIS	C	-0.33%
AN	D	-0.32%
NEE	B	-0.32%
STT	C	-0.32%
MPLX	A	-0.31%
TMUS	B	-0.3%
PNC	D	-0.3%
DELL	B	-0.3%
AZN	A	-0.29%
PCAR	D	-0.29%
PEP	C	-0.28%
R	B	-0.27%
VOD	B	-0.27%
XEL	D	-0.26%
TMO	D	-0.26%
ARCC	C	-0.25%
COP	D	-0.23%
LUV	B	-0.23%
DHI	D	-0.23%
AXP	C	-0.23%
TSN	C	-0.22%
SCHW	C	-0.22%
COF	D	-0.22%
WMB	A	-0.22%
VLO	C	-0.21%
UAL	D	-0.21%
ZBH	D	-0.21%
DE	D	-0.21%
GPN	F	-0.21%
CAT	C	-0.2%
CE	D	-0.19%
ROST	A	-0.18%
CNA	C	-0.17%
VOYA	B	-0.17%
RSG	A	-0.17%
SNX	C	-0.16%
MPC	C	-0.16%
LVS	F	-0.16%
CARR	B	-0.15%
BMO	D	-0.15%
NXPI	B	-0.13%
MAR	B	-0.12%
SYF	B	-0.11%
NUE	F	-0.09%
DIS	C	-0.09%
GLPI	C	-0.09%